Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66M |
| 3 |
Merck
MRK
|
+$63.3M |
| 4 |
Procter & Gamble
PG
|
+$58.4M |
| 5 |
IBM
IBM
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 4 |
CSC
Computer Sciences
CSC
|
+$61.8M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.16% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1676
DELISTED
PHH Corporation
PHH
| $4.19M | 0.01% |
314,503
+7,782
| +3% | +$101K |
|
|
LSXMA
1677
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.18M | 0.01% |
+184,602
| New | +$4.24M |
|
1678
Interface
TILE
$2.18B
| $4.18M | 0.01% |
274,020
-35,913
| -12% | -$612K |
|
1679
Evertec
EVTC
$1.77B
| $4.17M | 0.01% |
268,582
-309,050
| -54% | -$4.47M |
|
1680
Schwab US TIPS ETF
SCHP
$16.2B
| $4.17M | 0.01% |
147,792
+3,930
| +3% | +$109K |
|
|
CDR
1681
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.17M | 0.01% |
85,041
+7,120
| +9% | +$330K |
|
1682
TFS Financial
TFSL
$4.83B
| $4.17M | 0.01% |
242,159
+10,019
| +4% | +$179K |
|
|
RP
1683
DELISTED
RealPage, Inc.
RP
| $4.17M | 0.01% |
186,623
+3,402
| +2% | +$73.6K |
|
|
AEGN
1684
DELISTED
Aegion Corp
AEGN
| $4.16M | 0.01% |
213,345
-1,522
| -0.7% | -$30.4K |
|
1685
Amkor Technology
AMKR
$13.1B
| $4.16M | 0.01% |
723,437
+64,354
| +10% | +$375K |
|
|
VALE.P
1686
DELISTED
Vale S A
VALE.P
| $4.15M | 0.01% |
1,035,509
+70,992
| +7% | +$261K |
|
|
MNDT
1687
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.15M | 0.01% |
251,778
-30,339
| -11% | -$490K |
|
1688
Brown-Forman Class A
BF.A
$13.2B
| $4.14M | 0.01% |
95,853
+2,220
| +2% | +$92.6K |
|
|
AVX
1689
DELISTED
AVX Corporation
AVX
| $4.13M | 0.01% |
304,197
+13,372
| +5% | +$176K |
|
1690
Pacira BioSciences
PCRX
$974M
| $4.13M | 0.01% |
122,428
-9,182
| -7% | -$451K |
|
1691
Copa Holdings
CPA
$5.58B
| $4.12M | 0.01% |
78,900
+14,870
| +23% | +$858K |
|
|
NCI
1692
DELISTED
Navigant Consulting, Inc.
NCI
| $4.12M | 0.01% |
255,316
-652
| -0.3% | -$10.3K |
|
|
TLMR
1693
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.12M | 0.01% |
215,064
+25,111
| +13% | +$483K |
|
|
AKS
1694
DELISTED
AK Steel Holding Corp
AKS
| $4.08M | 0.01% |
876,495
+310,372
| +55% | +$1.36M |
|
1695
Four Corners Property Trust
FCPT
$2.69B
| $4.07M | 0.01% |
197,408
+96,649
| +96% | +$1.83M |
|
1696
Terreno Realty
TRNO
$7.45B
| $4.06M | 0.01% |
156,814
+2,802
| +2% | +$66.5K |
|
1697
Cohen & Steers
CNS
$4.22B
| $4.04M | 0.01% |
99,872
+15,163
| +18% | +$596K |
|
1698
St. Joe Company
JOE
$3.77B
| $4.03M | 0.01% |
227,643
-5,062
| -2% | -$86.2K |
|
1699
AMERISAFE
AMSF
$522M
| $4.03M | 0.01% |
65,844
+1,083
| +2% | +$61.9K |
|
|
EIGI
1700
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.01M | 0.01% |
446,300
+240,459
| +117% | +$2.31M |
|
Similar funds
Charles Schwab's Q2 2016 Portfolio in Review
As of Q2 2016, Charles Schwab held 3,241 positions worth $80B, up 5% from $76.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab's Q2 2016 filing shows 178 new, 2,105 increased, 536 reduced and 137 closed positions. Its largest new stake was S&P Global: 753,915 shares worth $80.9M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $178M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Charles Schwab's largest Q2 2016 buy was S&P Global: 753,915 shares worth $80.9M.
- Charles Schwab added most to Merck in Q2 2016, an estimated $63.3M increase.
- Charles Schwab's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $61.8M.
- Charles Schwab fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $178M.
- Charles Schwab's ten largest holdings make up 14% of its $80B portfolio in Q2 2016.
- Charles Schwab opened 178 new positions and closed 137 in Q2 2016.
- Charles Schwab's portfolio value rose 5% quarter-over-quarter to $80B.
Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.